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Invesco S&P MidCap Momentum ETF (XMMO)

115.67 -1.86 (-1.58%)
At close: May 16 at 4:00 PM EDT
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DELL
  • Previous Close 117.53
  • Open 117.57
  • Bid --
  • Ask 122.64 x 800
  • Day's Range 115.60 - 117.57
  • 52 Week Range 72.49 - 117.57
  • Volume 251,567
  • Avg. Volume 305,909
  • Net Assets 2.13B
  • NAV 115.54
  • PE Ratio (TTM) 20.45
  • Yield 0.46%
  • YTD Daily Total Return 28.92%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.34%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."

Invesco

Fund Family

Mid-Cap Blend

Fund Category

2.13B

Net Assets

2005-03-03

Inception Date

Performance Overview: XMMO

Trailing returns as of 5/16/2024. Category is Mid-Cap Blend.

YTD Return

XMMO
28.92%
Category
3.05%
 

1-Year Return

XMMO
58.14%
Category
16.38%
 

3-Year Return

XMMO
13.15%
Category
2.90%
 

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Holdings: XMMO

Top 10 Holdings (27.44% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 5.49%
EME
EMCOR Group, Inc. 2.75%
MANH
Manhattan Associates, Inc. 2.74%
LII
Lennox International Inc. 2.73%
OC
Owens Corning 2.52%
XPO
XPO, Inc. 2.37%
BLD
TopBuild Corp. 2.35%
TOL
Toll Brothers, Inc. 2.21%
WSM
Williams-Sonoma, Inc. 2.20%
WING
Wingstop Inc. 2.07%

Sector Weightings

SectorXMMO
Industrials   39.35%
Technology   15.48%
Utilities   5.50%
Healthcare   3.74%
Energy   2.21%
Real Estate   0.00%

Recent News: XMMO

Research Reports: XMMO

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